- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 13.5M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $500K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $500K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $3.77M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $3.77M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.26M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $15.96M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $21.36M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $19.74M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $5.03M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $6.67M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.42M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $9.41M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $48K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $108K |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.49M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.49M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $12K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.11M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.93M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$10.95M |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.08 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $822K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.58M |
| Net Income | Q2 2023 · Jun 30, 2022 | $530K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.02M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $538K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $318K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.36M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.9M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $5.94M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $9.07M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $7.3M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $10.97M |